Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Arista Networks
ANET
$189B
| $353K | ﹤0.01% |
10,160
-579,280
| -98% | -$20.1M |
|
1552
Legend Biotech
LEGN
$6.18B
| $350K | ﹤0.01% |
+9,627
| New | +$350K |
|
1553
Plains GP Holdings
PAGP
$3.67B
| $350K | ﹤0.01% |
30,295
+10,247
| +51% | +$118K |
|
1554
Sutro Biopharma
STRO
$77.2M
| $349K | ﹤0.01% |
+42,501
| New | +$349K |
|
1555
Big 5 Sporting Goods
BGFV
$32.5M
| $348K | ﹤0.01% |
20,275
+6,544
| +48% | +$112K |
|
1556
Clear Channel Outdoor Holdings
CCO
$631M
| $348K | ﹤0.01% |
100,448
-31,900
| -24% | -$111K |
|
1557
Latham Group
SWIM
$911M
| $347K | ﹤0.01% |
+26,205
| New | +$347K |
|
1558
Willdan Group
WLDN
$1.48B
| $347K | ﹤0.01% |
+11,300
| New | +$347K |
|
|
KNBE
1559
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $347K | ﹤0.01% |
15,040
+5,831
| +63% | +$135K |
|
1560
Health Catalyst
HCAT
$229M
| $346K | ﹤0.01% |
+13,240
| New | +$346K |
|
1561
Millicom
TIGO
$8.01B
| $345K | ﹤0.01% |
+13,671
| New | +$345K |
|
|
SBOW
1562
DELISTED
SilverBow Resources, Inc.
SBOW
| $345K | ﹤0.01% |
10,770
-1,282
| -11% | -$41.1K |
|
1563
Danaos Corp
DAC
$1.72B
| $341K | ﹤0.01% |
3,323
+87
| +3% | +$8.93K |
|
1564
M/I Homes
MHO
$4B
| $338K | ﹤0.01% |
7,638
-2,734
| -26% | -$121K |
|
1565
GitLab
GTLB
$8.17B
| $337K | ﹤0.01% |
+6,189
| New | +$337K |
|
1566
Sonder
SOND
$21.6M
| $337K | ﹤0.01% |
+3,550
| New | +$337K |
|
1567
International Money Express
IMXI
$430M
| $335K | ﹤0.01% |
16,268
+2,500
| +18% | +$51.5K |
|
|
ENDP
1568
DELISTED
Endo International plc
ENDP
| $335K | ﹤0.01% |
145,209
+86,831
| +149% | +$200K |
|
|
EVBG
1569
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $333K | ﹤0.01% |
7,638
-2,794
| -27% | -$122K |
|
1570
Erie Indemnity
ERIE
$17.3B
| $332K | ﹤0.01% |
1,886
-4
| -0.2% | -$704 |
|
|
NGM
1571
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $332K | ﹤0.01% |
21,800
+7,100
| +48% | +$108K |
|
1572
Peabody Energy
BTU
$2.25B
| $331K | ﹤0.01% |
13,490
-27,864
| -67% | -$684K |
|
|
ALLK
1573
DELISTED
Allakos
ALLK
| $330K | ﹤0.01% |
+57,900
| New | +$330K |
|
1574
Heritage Financial
HFWA
$842M
| $330K | ﹤0.01% |
13,184
-6,087
| -32% | -$152K |
|
|
RADA
1575
DELISTED
Rada Electronic Industries Ltd
RADA
| $330K | ﹤0.01% |
+23,700
| New | +$330K |
|